First Trust Advisors LP Sanofi Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Sanofi stock. As of the latest transaction made, First Trust Advisors LP holds 851,297 shares of SNY stock, worth $40.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

851,297

Previous 959,909 11.31%

Holding current value

$40.6 Million

Previous $46.6 Million 5.39%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.54 - $58.53 $5.27 Million - $6.36 Million	-108,612 Reduced 11.31%	851,297 $49.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.39 - $50.36 $9.81 Million - $10.9 Million	-216,055 Reduced 18.37%	959,909 $46.6 Million
Q1 2024 May 13, 2024	SELL	$45.75 - $52.48 $8.19 Million - $9.4 Million	-179,069 Reduced 13.22%	1,175,964 $57.2 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $54.79 $5.48 Million - $6.96 Million	127,006 Added 10.34%	1,355,033 $67.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.95 - $55.2 $4.36 Million - $4.73 Million	-85,610 Reduced 6.52%	1,228,027 $65.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.45 - $57.18 $3.66 Million - $4.15 Million	-72,620 Reduced 5.24%	1,313,637 $70.8 Million
Q1 2023 May 15, 2023	SELL	$45.86 - $54.45 $6.92 Million - $8.22 Million	-150,938 Reduced 9.82%	1,386,257 $75.4 Million
Q4 2022 Feb 09, 2023	SELL	$38.86 - $48.55 $4.74 Million - $5.93 Million	-122,063 Reduced 7.36%	1,537,195 $74.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.22 - $100.5 $15.2 Million - $41 Million	408,171 Added 32.63%	1,659,258 $63.1 Million
Q2 2022 Aug 12, 2022	SELL	$48.99 - $57.46 $778,696 - $913,326	-15,895 Reduced 1.25%	1,251,087 $62.6 Million
Q1 2022 May 13, 2022	SELL	$48.48 - $53.65 $1.3 Million - $1.43 Million	-26,742 Reduced 2.07%	1,266,982 $65 Million
Q4 2021 Feb 08, 2022	SELL	$47.07 - $52.35 $403,013 - $448,220	-8,562 Reduced 0.66%	1,293,724 $64.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.89 - $53.12 $8.67 Million - $9.62 Million	181,134 Added 16.16%	1,302,286 $62.8 Million
Q2 2021 Aug 16, 2021	SELL	$49.36 - $54.25 $2.93 Million - $3.21 Million	-59,261 Reduced 5.02%	1,121,152 $59 Million
Q1 2021 May 14, 2021	BUY	$45.46 - $50.51 $1.59 Million - $1.77 Million	34,959 Added 3.05%	1,180,413 $58.4 Million
Q4 2020 Feb 02, 2021	BUY	$45.3 - $51.62 $5.11 Million - $5.83 Million	112,907 Added 10.93%	1,145,454 $55.7 Million
Q3 2020 Nov 05, 2020	BUY	$49.47 - $53.77 $7.36 Million - $8 Million	148,716 Added 16.83%	1,032,547 $51.8 Million
Q2 2020 Jul 22, 2020	BUY	$42.91 - $52.5 $575,423 - $704,025	13,410 Added 1.54%	883,831 $45.1 Million
Q1 2020 May 06, 2020	SELL	$38.02 - $51.66 $3.69 Million - $5.01 Million	-97,034 Reduced 10.03%	870,421 $38.1 Million
Q4 2019 Feb 03, 2020	BUY	$44.25 - $50.86 $3.29 Million - $3.78 Million	74,347 Added 8.32%	967,455 $48.6 Million
Q3 2019 Nov 04, 2019	BUY	$40.34 - $46.64 $4.51 Million - $5.21 Million	111,701 Added 14.29%	893,108 $41.4 Million
Q2 2019 Jul 30, 2019	BUY	$40.43 - $44.3 $4.59 Million - $5.03 Million	113,551 Added 17.0%	781,407 $33.8 Million
Q1 2019 May 09, 2019	BUY	$40.83 - $45.43 $3.85 Million - $4.28 Million	94,281 Added 16.44%	667,856 $29.6 Million
Q4 2018 Feb 07, 2019	BUY	$41.48 - $45.59 $1.09 Million - $1.2 Million	26,283 Added 4.8%	573,575 $24.9 Million
Q3 2018 Oct 25, 2018	BUY	$40.0 - $44.84 $834,960 - $935,990	20,874 Added 3.97%	547,292 $24.4 Million
Q2 2018 Aug 02, 2018	BUY	$37.63 - $41.22 $149,014 - $163,231	3,960 Added 0.76%	526,418 $21.1 Million
Q1 2018 Apr 23, 2018	BUY	$38.98 - $45.76 $228,071 - $267,741	5,851 Added 1.13%	522,458 $20.9 Million
Q4 2017 Feb 08, 2018	BUY	$42.86 - $50.61 $4.7 Million - $5.55 Million	109,613 Added 26.93%	516,607 $22.2 Million
Q3 2017 Oct 24, 2017	BUY	$47.04 - $50.34 $19.1 Million - $20.5 Million	406,994	406,994 $20.3 Million

Others Institutions Holding SNY

# of Institutions

822

Shares Held

268M

Call Options Held

Put Options Held

1.9M

View Full List

About Sanofi

Ticker SNY
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,508,100,096
Market Cap $120B
Description
Sanofi, together with its subsidiaries, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through three segments: Pharmaceuticals, Vaccines, and Consumer Healthcare. The company provides specialty care products, including human monoclonal antib...

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First Trust Advisors LP Sanofi Transaction History